Amundi Fds.Abs.Return Credit I GBP H/ LU1622150438 /
| NAV2024-04-25 | Chg.-1.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,241.7500GBP | -0.10% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.98 | -0.14 | 0.84 | 1.38 | 0.04 | 0.22 | - |
| 2018 | 0.89 | -0.89 | -1.06 | 0.36 | -2.12 | -0.28 | 1.37 | -0.45 | 0.61 | -0.43 | -1.48 | -0.17 | -3.66% |
| 2019 | 2.13 | 0.87 | 0.43 | 1.45 | -1.93 | 1.95 | 0.73 | -0.21 | 0.23 | 0.16 | 0.32 | 1.16 | +7.46% |
| 2020 | -1.50 | 0.23 | -17.62 | 3.31 | -0.56 | 0.62 | -3.64 | -0.69 | -1.40 | -0.04 | 2.34 | -2.44 | -20.83% |
| 2021 | 1.26 | 2.59 | 1.43 | 0.11 | 0.39 | 0.50 | 0.01 | 0.31 | -0.71 | 0.41 | -1.14 | 1.02 | +6.30% |
| 2022 | -1.19 | -2.12 | 0.69 | 21.96 | -0.62 | -2.98 | 1.64 | 1.32 | -2.20 | 0.08 | 1.58 | 0.74 | +18.12% |
| 2023 | 1.56 | -0.20 | -1.66 | 0.47 | 0.43 | 0.79 | 1.59 | 0.08 | 0.57 | 0.08 | 2.33 | 2.06 | +8.34% |
| 2024 | 1.15 | 0.58 | 1.08 | -0.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.80% | 1.73% | 13.36% | 13.15% |
| Sharpe ratio | 3.51 | 6.76 | 4.17 | 0.46 | -0.10 |
| Best month | +2.06% | +2.33% | +2.33% | +21.96% | +21.96% |
| Worst month | -0.06% | -0.06% | -0.06% | -2.98% | -17.62% |
| Maximum loss | -0.65% | -0.65% | -0.77% | -5.37% | -21.91% |
| Outperformance | +11.06% | - | +8.19% | -14.10% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Abs.Return Credit I E... | reinvestment | 1,200.2900 | +9.74% | +3.98% | |
| Amundi Fds.Abs.Return Credit O E... | reinvestment | 1,201.3101 | +10.81% | +5.95% | |
| Amundi Fds.Abs.Return Credit A U... | reinvestment | 122.6300 | +10.84% | +6.94% | |
| Amundi Fds.Abs.Return Credit I G... | reinvestment | 1,241.7500 | +11.10% | +33.27% | |
| Amundi Fds.Abs.Return Credit M E... | reinvestment | 111.7900 | +9.82% | +4.17% | |
| Amundi Fds.Abs.Return Credit R E... | reinvestment | 110.5000 | +9.58% | +3.32% | |
| Amundi Fds.Abs.Return Credit G E... | reinvestment | 105.3000 | +9.02% | +1.38% | |
| Amundi Fds.Abs.Return Credit I2 ... | paying dividend | 1,090.7300 | +6.83% | +2.92% | |
| Amundi Fds.Abs.Return Credit F2 ... | reinvestment | 103.5900 | +8.71% | +0.01% | |
| Amundi Fds.Abs.Return Credit A E... | reinvestment | 113.6000 | +9.31% | +2.47% | |
| Amundi Fds.Abs.Return Credit A U... | reinvestment | 103.4100 | +6.62% | -9.15% |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +11.10% | ||
| 3 Years | +33.27% | ||
| 5 Years | +13.55% | ||
| Since start | +18.61% | ||
| Year | |||
| 2023 | +8.34% | ||
| 2022 | +18.12% | ||
| 2021 | +6.30% | ||
| 2020 | -20.83% | ||
| 2019 | +7.46% | ||
| 2018 | -3.66% | ||
